Cape EMS Berhad (KLSE:CEB)

Cape EMS Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.85	35.8	76.59	32.1	40.26
Short-Term Investments	52.13	50.09	27.75	-	1.3
Trading Asset Securities	-	-	101.83	-	-
Cash & Short-Term Investments	73.99	85.9	206.17	32.1	41.56
Cash Growth	-13.86%	-58.34%	542.35%	-22.77%	176.32%
Accounts Receivable	125.3	203.22	177.58	144.34	81.92
Other Receivables	57.76	42.12	0.65	1.19	1.27
Receivables	183.06	245.34	178.24	145.53	83.19
Inventory	53.34	55.5	65.5	38.62	33.98
Prepaid Expenses	-	-	20.08	8.63	6.66
Other Current Assets	-	36.49	58	25.16	17.87
Total Current Assets	310.39	423.21	527.99	250.04	183.26
Property, Plant & Equipment	320.26	313.24	239.44	220.03	204.43
Goodwill	29.43	29.43	6.24	6.24	6.24
Other Intangible Assets	67.8	70.28	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.84	2.56
Other Long-Term Assets	-	-	-	7.19	5.65
Total Assets	727.88	836.16	773.67	484.34	402.14
Accounts Payable	43.62	89.66	102.53	72.85	42.57
Accrued Expenses	-	-	4.77	4.17	4.7
Short-Term Debt	104.04	117.54	47.72	57.52	34.09
Current Portion of Long-Term Debt	17.85	17.56	15.91	6.84	5.8
Current Portion of Leases	3.28	3.17	4.81	10.13	11.12
Current Income Taxes Payable	0.63	2.93	5.67	1.97	1.34
Other Current Liabilities	28.73	27.48	12.98	9.16	20.82
Total Current Liabilities	198.14	258.33	194.39	162.65	120.44
Long-Term Debt	48.47	90.36	100.91	74.25	59.85
Long-Term Leases	14.08	15.92	9.2	43.16	45.47
Long-Term Deferred Tax Liabilities	33.54	36.32	14.02	9.26	6.82
Total Liabilities	294.23	400.93	318.52	289.31	232.58
Common Stock	324.02	324.02	324.02	100	100
Retained Earnings	65.02	56.43	103.3	68.92	47.92
Comprehensive Income & Other	44.24	54.06	27.87	26.1	21.64
Total Common Equity	433.28	434.5	455.19	195.03	169.56
Minority Interest	0.37	0.72	-0.03	-	-
Shareholders' Equity	433.65	435.23	455.16	195.03	169.56
Total Liabilities & Equity	727.88	836.16	773.67	484.34	402.14
Total Debt	187.72	244.54	178.55	191.89	156.33
Net Cash (Debt)	-113.73	-158.65	27.62	-159.8	-114.77
Net Cash Per Share	-0.11	-0.16	0.03	-0.30	-0.19
Filing Date Shares Outstanding	992	992	992	923	750
Total Common Shares Outstanding	992	992	992	750	600
Working Capital	112.25	164.88	333.6	87.39	62.82
Book Value Per Share	0.44	0.44	0.46	0.26	0.28
Tangible Book Value	336.06	334.8	448.95	188.78	163.32
Tangible Book Value Per Share	0.34	0.34	0.45	0.25	0.27
Land	-	-	47.67	34.93	36.99
Buildings	-	-	77	69.54	54.66
Machinery	-	-	155.57	138.63	117.81
Construction In Progress	-	-	1.73	0.56	4.79

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.